Cetera Advisors’s Innovator US Equity Power Buffer ETF February PFEB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
$3.63M Buy
2023
Q4
$1.49M Buy
2023
Q3
$1.28M Sell
2023
Q2
$2.08M Sell
2023
Q1
$2.1M Buy
2022
Q4
$486K Sell
2022
Q3
$492K Hold
2022
Q2
$499K Buy
2022
Q1
$513K Buy
2021
Q4
$459K Buy
2021
Q3
$427K Hold
2021
Q2
$424K Hold
2021
Q1
$411K Buy
2020
Q4
$296K Hold
2020
Q3
$286K Buy
2020
Q2
$255K Sell
2020
Q1
$301K Buy